1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.6M
3
+$6.34M
4
HD icon
Home Depot
HD
+$6.03M
5
SAP icon
SAP
SAP
+$5.77M

Top Sells

1
+$14.5M
2
+$9.34M
3
+$7.44M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.4M
5
MITT
TPG Mortgage Investment Trust
MITT
+$7.24M

Sector Composition

1 Energy 15.73%
2 Healthcare 14.85%
3 Financials 12.02%
4 Industrials 11.36%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$35K ﹤0.01%
1,650
727
$35K ﹤0.01%
302
728
$35K ﹤0.01%
1,528
-100
729
$34K ﹤0.01%
1,100
730
$34K ﹤0.01%
2,700
731
$33K ﹤0.01%
3,500
732
$33K ﹤0.01%
6,200
733
$33K ﹤0.01%
800
734
$33K ﹤0.01%
1,300
735
$32K ﹤0.01%
725
736
$32K ﹤0.01%
2,377
737
$32K ﹤0.01%
300
738
$31K ﹤0.01%
2,411
739
$30K ﹤0.01%
1,000
740
$30K ﹤0.01%
1,724
741
$30K ﹤0.01%
375
742
$30K ﹤0.01%
580
-100
743
$30K ﹤0.01%
800
744
$30K ﹤0.01%
1,575
-17,000
745
$30K ﹤0.01%
550
746
$30K ﹤0.01%
+2,000
747
$30K ﹤0.01%
1,583
748
$30K ﹤0.01%
2,930
749
$29K ﹤0.01%
383
750
$29K ﹤0.01%
185
28 29
30
31 32